DIA
Denver Investment Advisors Portfolio holdings
AUM
$1.89B
1-Year Return
7.9%
This Quarter Return
-0.77%
1 Year Return
+7.9%
3 Year Return
+31.79%
5 Year Return
+89.09%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$111M
(-5.5%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
450
New
26
Increased
140
Reduced
196
Closed
34
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$17.1M |
| 2 |
Black Hills Corp
BKH
|
$16.2M |
| 3 |
Children's Place
PLCE
|
$12.7M |
| 4 |
The GEO Group
GEO
|
$8.8M |
| 5 |
Apogee Enterprises
APOG
|
$8.79M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$30.5M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$18.1M |
| 3 |
Tanger
SKT
|
$17.7M |
| 4 |
LXP Industrial Trust
LXP
|
$13.4M |
| 5 |
AMC Entertainment Holdings
AMC
|
$13M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 11.9% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.35M | 0.18% |
17,557
+1,254
| +8% | +$239K |
|
127
Lamb Weston
LW
$8.08B
| $3.29M | 0.17% |
56,499
-2,986
| -5% | -$174K |
|
128
Autohome
ATHM
$3.4B
| $3.23M | 0.17% |
37,586
-8,175
| -18% | -$703K |
|
129
PepsiCo
PEP
$200B
| $3.21M | 0.17% |
29,402
-866
| -3% | -$94.5K |
|
130
Pultegroup
PHM
$27.8B
| $3.19M | 0.17% |
108,305
-249,614
| -70% | -$7.36M |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $3.16M | 0.17% |
62,936
+970
| +2% | +$48.7K |
|
132
Broadridge
BR
$29.4B
| $3.13M | 0.17% |
28,568
-692
| -2% | -$75.9K |
|
133
Edison International
EIX
$21B
| $3.03M | 0.16% |
47,523
+4,063
| +9% | +$259K |
|
134
Occidental Petroleum
OXY
$44.9B
| $3M | 0.16% |
46,145
-8,787
| -16% | -$571K |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $2.97M | 0.16% |
12,257
-126
| -1% | -$30.5K |
|
136
TJX Companies
TJX
$155B
| $2.93M | 0.15% |
71,722
+1,678
| +2% | +$68.4K |
|
|
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.92M | 0.15% |
214,349
+24,017
| +13% | +$328K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.92M | 0.15% |
168,932
-2,612
| -2% | -$45.1K |
|
139
AT&T
T
$212B
| $2.92M | 0.15% |
108,462
-170
| -0.2% | -$4.58K |
|
140
Emerson Electric
EMR
$74.7B
| $2.89M | 0.15% |
42,308
-2,141
| -5% | -$146K |
|
141
Everest Group
EG
$14.3B
| $2.88M | 0.15% |
11,208
+922
| +9% | +$237K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.87M | 0.15% |
23,516
-1,266
| -5% | -$154K |
|
143
Lowe's Companies
LOW
$151B
| $2.78M | 0.15% |
31,687
-242
| -0.8% | -$21.2K |
|
144
Atmos Energy
ATO
$26.6B
| $2.7M | 0.14% |
32,075
-1,450
| -4% | -$122K |
|
145
Genpact
G
$7.84B
| $2.59M | 0.14% |
81,101
+1,258
| +2% | +$40.2K |
|
146
OGE Energy
OGE
$8.88B
| $2.59M | 0.14% |
+78,936
| New | +$2.59M |
|
|
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.58M | 0.14% |
50,345
+15,978
| +46% | +$818K |
|
|
MGIC
148
Magic Software Enterprises
MGIC
$958M
| $2.54M | 0.13% |
298,951
-26,251
| -8% | -$223K |
|
149
Ingredion
INGR
$8.24B
| $2.51M | 0.13% |
19,448
-9,861
| -34% | -$1.27M |
|
150
Grifois
GRFS
$6.88B
| $2.47M | 0.13% |
116,315
+1,565
| +1% | +$33.2K |
|